$4.86 Billion is the total value of Foundry Partners, LLC's 772 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE | $82,912,000 | +89.3% | 788,814 | +103.2% | 1.71% | +2.6% |
| C | Buy | CITIGROUP INC | $77,048,000 | +75.0% | 1,247,991 | +103.4% | 1.59% | -5.1% |
| BP | Buy | BP PLC ADRadr | $64,215,000 | +73.5% | 1,520,305 | +89.4% | 1.32% | -5.8% |
| T | Buy | AT & T INC COM | $64,127,000 | +91.4% | 2,070,721 | +107.5% | 1.32% | +3.9% |
| VZ | Buy | VERIZON COMM INC | $63,995,000 | +61.9% | 1,175,565 | +58.8% | 1.32% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $60,132,000 | +96.3% | 450,293 | +103.1% | 1.24% | +6.5% |
| CSCO | Buy | CISCO SYSTEMS | $58,501,000 | +92.1% | 1,273,275 | +103.4% | 1.20% | +4.2% |
| PFE | Buy | PFIZER INC | $57,114,000 | +102.5% | 1,302,299 | +103.5% | 1.18% | +9.8% |
| CVX | Buy | CHEVRON CORP | $56,910,000 | +79.2% | 490,902 | +89.0% | 1.17% | -2.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $49,937,000 | +82.3% | 586,798 | +103.4% | 1.03% | -1.2% |
| FULT | Buy | FULTON FINL CORP PA COM | $45,867,000 | +104.4% | 2,861,141 | +112.3% | 0.94% | +10.9% |
| CVS | Buy | CVS HEALTH | $43,207,000 | +94.9% | 602,707 | +114.0% | 0.89% | +5.7% |
| GS | Buy | GOLDMAN SACHS | $42,619,000 | +62.5% | 215,091 | +83.9% | 0.88% | -11.9% |
| ONB | Buy | OLD NATIONAL BANCORP | $42,195,000 | +89.7% | 2,447,980 | +112.4% | 0.87% | +2.8% |
| EXC | Buy | EXELON CORP COM | $41,804,000 | +104.7% | 941,856 | +101.4% | 0.86% | +11.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $39,412,000 | +83.1% | 431,788 | +103.3% | 0.81% | -0.7% |
| TCF | Buy | TCF FINANCIAL CORP | $38,755,000 | +90.0% | 1,798,584 | +110.0% | 0.80% | +3.1% |
| HWC | Buy | HANCOCK WHITNEY CORP | $38,671,000 | +84.2% | 951,699 | +115.6% | 0.80% | -0.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $38,447,000 | +75.9% | 554,448 | +102.9% | 0.79% | -4.7% |
| AMGN | Buy | AMGEN INC | $38,270,000 | +96.9% | 190,510 | +103.1% | 0.79% | +6.8% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $37,274,000 | +83.9% | 402,212 | +103.4% | 0.77% | -0.3% |
| PPL | Buy | PPL CORPORATION | $35,994,000 | +100.5% | 1,250,388 | +103.8% | 0.74% | +8.8% |
| TGT | Buy | TARGET CORP | $35,609,000 | +77.5% | 462,670 | +103.4% | 0.73% | -3.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $34,799,000 | +84.4% | 1,530,659 | +110.9% | 0.72% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $34,544,000 | +93.2% | 218,548 | +132.9% | 0.71% | +4.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $33,629,000 | +117.1% | 1,011,760 | +152.0% | 0.69% | +17.7% |
| ETN | Buy | EATON CORP | $33,575,000 | +81.8% | 432,970 | +103.4% | 0.69% | -1.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $32,339,000 | +75.4% | 491,860 | +89.2% | 0.67% | -4.9% |
| CAT | Buy | CATERPILLAR INC | $31,091,000 | +121.6% | 226,270 | +145.9% | 0.64% | +20.3% |
| RBC | Buy | REGAL-BELOIT CORP | $30,719,000 | +95.2% | 404,744 | +112.1% | 0.63% | +5.9% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $30,655,000 | +95.9% | 1,568,871 | +112.4% | 0.63% | +6.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $30,581,000 | +98.4% | 1,599,625 | +111.2% | 0.63% | +7.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $30,450,000 | +83.7% | 1,323,805 | +112.4% | 0.63% | -0.3% |
| UFS | Buy | DOMTAR CORP | $30,314,000 | +75.6% | 702,402 | +112.3% | 0.62% | -4.7% |
| HPQ | Buy | HP INC | $30,046,000 | +82.1% | 1,302,335 | +103.4% | 0.62% | -1.3% |
| KBH | Buy | KB HOME | $29,780,000 | +85.0% | 1,389,629 | +106.4% | 0.61% | +0.3% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $29,708,000 | +101.7% | 1,581,505 | +112.5% | 0.61% | +9.3% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $29,137,000 | +71.5% | 2,068,635 | +112.4% | 0.60% | -7.0% |
| LEA | Buy | LEAR CORP | $29,000,000 | +87.6% | 216,831 | +103.3% | 0.60% | +1.7% |
| INTC | Buy | INTEL CORP | $27,672,000 | +7144.0% | 589,591 | +7198.7% | 0.57% | +3971.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $27,649,000 | +70.6% | 517,526 | +80.2% | 0.57% | -7.5% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $27,345,000 | +100.8% | 949,665 | +112.3% | 0.56% | +8.9% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $26,990,000 | +93.8% | 924,300 | +112.3% | 0.56% | +4.9% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION | $26,633,000 | +94.4% | 557,540 | +96.2% | 0.55% | +5.4% |
| TSN | Buy | TYSON FOODS A | $26,067,000 | +129.6% | 466,262 | +144.5% | 0.54% | +24.4% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $26,066,000 | +117.8% | 569,871 | +117.1% | 0.54% | +18.1% |
| NUE | Buy | NUCOR CORP | $25,661,000 | +54.0% | 436,292 | +66.2% | 0.53% | -16.5% |
| AIR | Buy | AAR CORP | $25,558,000 | +52.8% | 585,817 | +67.8% | 0.53% | -17.2% |
| EME | Buy | EMCOR GROUP INC | $25,444,000 | +91.0% | 380,467 | +114.5% | 0.52% | +3.8% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $24,696,000 | +128.2% | 2,993,734 | +129.6% | 0.51% | +23.6% |
| AYR | Buy | AIRCASTLE LTD | $24,405,000 | +59.7% | 1,226,607 | +75.8% | 0.50% | -13.4% |
| MDP | Buy | MEREDITH CORP | $23,944,000 | +84.4% | 465,342 | +82.9% | 0.49% | 0.0% |
| ARI | Buy | APOLLO COMM REAL ESTATEreit | $23,898,000 | +102.7% | 1,351,581 | +116.4% | 0.49% | +10.1% |
| ITRI | Buy | ITRON INC | $23,520,000 | +82.8% | 425,682 | +112.4% | 0.48% | -0.8% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $23,470,000 | +99.2% | 1,657,587 | +121.1% | 0.48% | +8.1% |
| B | Buy | BARNES GROUP INC | $23,322,000 | +66.8% | 371,030 | +88.5% | 0.48% | -9.6% |
| ALE | Buy | ALLETE INC | $23,076,000 | +114.2% | 305,037 | +112.4% | 0.48% | +16.1% |
| UNM | Buy | UNUM GROUP | $23,001,000 | +77.8% | 673,670 | +103.4% | 0.47% | -3.7% |
| GM | Buy | GENERAL MOTORS CO | $22,841,000 | +102.7% | 680,620 | +103.3% | 0.47% | +9.8% |
| ENS | Buy | ENERSYS | $22,786,000 | +44.3% | 271,373 | +49.7% | 0.47% | -21.7% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $22,777,000 | +83.2% | 750,382 | +113.3% | 0.47% | -0.6% |
| TECD | Buy | TECH DATA CORP | $22,759,000 | +129.5% | 295,533 | +113.3% | 0.47% | +24.5% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $22,610,000 | +89.9% | 440,095 | +116.8% | 0.46% | +2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $22,557,000 | +54.4% | 154,672 | +60.6% | 0.46% | -16.2% |
| AMP | Buy | AMERIPRISE FINANCIAL | $22,456,000 | +88.9% | 181,761 | +125.7% | 0.46% | +2.4% |
| UNP | Buy | UNION PACFIC CORP | $22,462,000 | +87.7% | 149,423 | +103.4% | 0.46% | +1.8% |
| WELL | Buy | WELLTOWER INCreit | $22,414,000 | +111.7% | 334,987 | +103.5% | 0.46% | +14.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $22,211,000 | +91.9% | 470,977 | +103.3% | 0.46% | +4.1% |
| CBT | Buy | CABOT CORP | $21,651,000 | +64.9% | 407,765 | +94.7% | 0.45% | -10.4% |
| CMCSA | New | COMCAST CORP-CLASS A | $21,312,000 | – | 625,910 | +100.0% | 0.44% | – |
| KBR | Buy | KBR INC | $21,232,000 | +80.7% | 1,180,770 | +112.4% | 0.44% | -2.0% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $21,065,000 | +85.9% | 534,780 | +112.4% | 0.43% | +0.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $20,571,000 | +89.5% | 287,217 | +113.3% | 0.42% | +2.7% |
| KEY | Buy | KEYCORP | $20,431,000 | +92.4% | 1,197,763 | +124.3% | 0.42% | +4.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $20,275,000 | +105.5% | 562,879 | +135.8% | 0.42% | +11.5% |
| AEGN | Buy | AEGION CORP | $20,164,000 | +73.8% | 981,756 | +114.7% | 0.42% | -5.7% |
| KRA | Buy | KRATON CORP | $20,046,000 | +52.5% | 594,713 | +113.3% | 0.41% | -17.2% |
| KLIC | Buy | KULICKE & SOFFA INDS COM | $19,965,000 | +96.4% | 909,841 | +113.3% | 0.41% | +6.5% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $19,905,000 | +79.5% | 1,115,088 | +113.4% | 0.41% | -2.6% |
| CSGS | Buy | CSG SYS INTL INC COM | $19,467,000 | +89.7% | 545,409 | +113.3% | 0.40% | +3.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $19,412,000 | +92.5% | 550,763 | +113.3% | 0.40% | +4.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $19,200,000 | +84.7% | 259,371 | +103.4% | 0.40% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $18,598,000 | +75.0% | 4,416,840 | +112.3% | 0.38% | -5.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLD | $18,570,000 | +77.2% | 605,719 | +113.3% | 0.38% | -4.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $18,350,000 | +108.1% | 1,250,321 | +109.3% | 0.38% | +12.8% |
| KR | Buy | KROGER CO | $18,153,000 | +97.8% | 641,665 | +103.6% | 0.37% | +7.5% |
| HI | Buy | HILLENBRAND INC | $18,033,000 | +55.8% | 391,589 | +77.0% | 0.37% | -15.5% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $17,980,000 | +94.6% | 1,071,504 | +113.4% | 0.37% | +5.4% |
| WTFC | Buy | WINTRUST FINL CORP COM | $17,861,000 | +89.1% | 237,774 | +113.8% | 0.37% | +2.8% |
| OI | Buy | OWENS-ILLINOIS INC | $17,858,000 | +102.9% | 993,739 | +112.2% | 0.37% | +10.2% |
| AAN | Buy | AARON'S INC | $17,815,000 | +59.5% | 363,154 | +77.1% | 0.37% | -13.4% |
| SANM | Buy | SANMINA SCI CORP | $17,788,000 | +98.8% | 691,617 | +113.3% | 0.37% | +7.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $17,714,000 | +101.9% | 337,960 | +103.3% | 0.36% | +9.6% |
| IDA | Buy | IDACORP INC COM | $17,702,000 | +72.1% | 183,348 | +76.8% | 0.36% | -6.7% |
| WTI | Buy | W & T OFFSHORE | $17,541,000 | +40.1% | 2,518,056 | +93.9% | 0.36% | -24.0% |
| ARCB | Buy | ARCBEST CORPORATION | $17,475,000 | +80.0% | 426,660 | +113.3% | 0.36% | -2.4% |
| TGNA | Buy | TEGNA INC | $17,329,000 | +103.0% | 1,522,666 | +113.3% | 0.36% | +10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,280,000 | +79.3% | 140,709 | +104.2% | 0.36% | -2.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,231,000 | +48.9% | 350,760 | +77.5% | 0.36% | -19.1% |
| SCL | Buy | STEPAN CO COM | $17,179,000 | +47.9% | 208,681 | +56.4% | 0.35% | -19.7% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $16,985,000 | +91.8% | 1,744,643 | +113.3% | 0.35% | +4.2% |
| UTL | Buy | UNITIL CORP | $16,515,000 | +98.4% | 325,295 | +98.9% | 0.34% | +7.6% |
| CTB | Buy | COOPER TIRE & RUBBER | $16,451,000 | +101.0% | 544,914 | +88.4% | 0.34% | +9.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $16,385,000 | +91.8% | 363,409 | +113.3% | 0.34% | +4.0% |
| JBL | Buy | JABIL INC | $16,074,000 | +94.6% | 620,237 | +103.3% | 0.33% | +5.8% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $15,965,000 | +26.4% | 3,986,143 | +95.6% | 0.33% | -31.3% |
| USB | Buy | US BANCORP | $15,759,000 | +89.5% | 320,351 | +103.5% | 0.32% | +2.5% |
| HRTG | Buy | HERITAGE INSURANCE HOLDING INC | $15,429,000 | +98.1% | 1,044,590 | +98.7% | 0.32% | +7.4% |
| VER | Buy | VEREIT INCreit | $15,296,000 | +101.7% | 2,123,157 | +103.3% | 0.32% | +9.4% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $15,201,000 | +86.8% | 284,657 | +112.0% | 0.31% | +1.3% |
| DCO | Buy | DUCOMMUN INC | $15,194,000 | +81.0% | 392,757 | +91.1% | 0.31% | -1.9% |
| WSBC | Buy | WESBANCO INC COM | $14,668,000 | +93.4% | 363,192 | +113.4% | 0.30% | +4.9% |
| AHT | Buy | ASHFORD HOSPITALITY TR COM SHSreit | $14,569,000 | +77.0% | 2,872,398 | +123.0% | 0.30% | -3.8% |
| ANGO | Buy | ANGIODYNAMICS INC | $14,463,000 | +89.3% | 690,362 | +96.4% | 0.30% | +2.8% |
| KIM | Buy | KIMCO REALTY CORPreit | $14,338,000 | +90.5% | 914,525 | +103.4% | 0.30% | +3.1% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $14,029,000 | +69.5% | 437,895 | +108.2% | 0.29% | -8.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $13,991,000 | +68.9% | 116,024 | +72.8% | 0.29% | -8.3% |
| PLD | Buy | PROLOGIS INCreit | $13,991,000 | +65.7% | 219,020 | +75.8% | 0.29% | -10.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreit | $13,991,000 | +80.0% | 466,585 | +85.9% | 0.29% | -2.4% |
| GHM | Buy | GRAHAM CORP | $13,815,000 | +79.9% | 541,256 | +98.5% | 0.28% | -2.4% |
| BIG | Buy | BIG LOTS INC | $13,790,000 | +77.7% | 394,192 | +112.3% | 0.28% | -3.7% |
| DCOM | Buy | DIME COMMUNITY BANC | $13,749,000 | +101.1% | 790,055 | +106.2% | 0.28% | +8.8% |
| COWN | Buy | COWEN INC-CLASS A | $13,723,000 | +81.4% | 925,725 | +99.5% | 0.28% | -1.7% |
| HCI | Buy | HCI GROUP INC | $13,536,000 | +56.7% | 293,832 | +48.8% | 0.28% | -14.9% |
| HY | Buy | HYSTER-YALE MATERIALS | $13,537,000 | +56.2% | 219,454 | +55.8% | 0.28% | -15.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $13,550,000 | +86.4% | 744,429 | +113.0% | 0.28% | +1.1% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $13,467,000 | +73.4% | 414,800 | +108.8% | 0.28% | -6.1% |
| AVX | Buy | AVX CORP | $13,424,000 | +95.7% | 810,508 | +113.3% | 0.28% | +6.2% |
| HUN | Buy | HUNTSMAN CORP | $13,398,000 | +73.3% | 577,682 | +103.5% | 0.28% | -5.8% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $13,364,000 | 0.0% | 140,660 | 0.0% | 0.28% | -45.8% | |
| FNB | Buy | FNB CORP | $13,227,000 | +85.3% | 1,179,994 | +110.3% | 0.27% | +0.4% |
| KINS | Buy | KINGSTONE COMPANIES INC | $13,185,000 | +91.3% | 718,478 | +98.0% | 0.27% | +3.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $13,138,000 | +139.6% | 229,681 | +171.8% | 0.27% | +29.8% |
| HIIQ | Buy | HEALTH INS INNOVATIONS | $13,106,000 | +44.3% | 297,825 | +102.1% | 0.27% | -21.7% |
| GTE | Buy | GRAN TIERRA ENERGY | $12,983,000 | +62.1% | 4,388,529 | +109.3% | 0.27% | -12.2% |
| STRL | Buy | STERLING CONSTRUCTION | $12,741,000 | +74.8% | 1,009,705 | +98.4% | 0.26% | -5.4% |
| GHL | Buy | GREENHILL & CO INC | $12,697,000 | +91.7% | 500,280 | +99.0% | 0.26% | +4.0% |
| SAFE | Buy | SAFETY INCOME AND GROWTHreit | $12,615,000 | +108.2% | 672,010 | +107.7% | 0.26% | +13.0% |
| INBK | Buy | FIRST INTERNET BANC | $12,577,000 | +81.0% | 503,565 | +120.6% | 0.26% | -1.9% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $12,489,000 | +75.7% | 374,167 | +114.3% | 0.26% | -4.8% |
| HMST | Buy | HOMESTREET INC | $12,376,000 | +67.3% | 513,655 | +84.0% | 0.26% | -9.3% |
| THFF | Buy | FIRST FINANCIAL | $12,280,000 | +78.5% | 271,560 | +98.1% | 0.25% | -3.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $12,253,000 | +91.5% | 446,623 | +112.9% | 0.25% | +3.7% |
| POLY | Buy | PLANTRONICS | $12,240,000 | +62.2% | 266,968 | +113.4% | 0.25% | -11.9% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $12,149,000 | +75.3% | 609,175 | +106.2% | 0.25% | -4.9% |
| KMT | Buy | KENNAMETAL INC | $12,146,000 | +529.3% | 351,281 | +692.9% | 0.25% | +242.5% |
| MHO | Buy | M/I HOMES INC COM | $11,986,000 | +94.3% | 534,508 | +107.3% | 0.25% | +5.6% |
| HAYN | Buy | HAYNES INTERNATIONAL | $12,012,000 | +90.9% | 393,910 | +122.2% | 0.25% | +3.3% |
| SILC | Buy | SILICOM LTD | $11,972,000 | +84.4% | 316,901 | +98.0% | 0.25% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $11,818,000 | +123.7% | 548,090 | +104.9% | 0.24% | +20.9% |
| BDC | Buy | BELDEN INC | $11,828,000 | +66.3% | 212,487 | +113.3% | 0.24% | -10.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $11,570,000 | +84.2% | 355,035 | +98.0% | 0.24% | 0.0% |
| NNI | Buy | NELNET INC CL A | $11,585,000 | +103.9% | 212,182 | +113.4% | 0.24% | +10.2% |
| OPB | Buy | OPUS BANK | $11,306,000 | +70.1% | 480,395 | +98.0% | 0.23% | -7.5% |
| ARLP | Buy | ALLIANCE RES PARTNR LP UT LTD | $11,253,000 | +98.4% | 599,921 | +115.8% | 0.23% | +7.9% |
| MERC | Buy | MERCER INTL INC | $11,194,000 | +70.4% | 834,027 | +113.3% | 0.23% | -7.6% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $11,198,000 | +73.6% | 607,115 | +92.2% | 0.23% | -6.1% |
| GD | Buy | GENERAL DYNAMICS | $11,140,000 | +78.5% | 61,643 | +102.2% | 0.23% | -3.4% |
| MTRX | Buy | MATRIX SVC CO | $11,136,000 | +68.2% | 520,342 | +93.8% | 0.23% | -8.8% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $10,961,000 | +99.9% | 673,690 | +121.8% | 0.23% | +8.7% |
| UCFC | Buy | UNITED CMNTY FINL OHIO COM | $10,989,000 | +89.8% | 1,186,265 | +98.1% | 0.23% | +2.7% |
| IBCP | Buy | INDEPENDENT BANK MI | $11,002,000 | +64.0% | 487,915 | +72.0% | 0.23% | -11.4% |
| CECE | Buy | CECO ENVIRONMENTAL | $10,872,000 | +82.5% | 1,484,020 | +96.3% | 0.22% | -0.9% |
| CRAI | Buy | CRA INTERNATIONAL | $10,839,000 | +111.6% | 236,355 | +131.7% | 0.22% | +14.9% |
| KIRK | Buy | KIRKLANDS INC COM | $10,801,000 | +92.6% | 1,100,790 | +98.1% | 0.22% | +4.2% |
| HAFC | Buy | HANMI FINANCIAL CORP | $10,745,000 | +103.1% | 489,320 | +130.3% | 0.22% | +10.0% |
| MLHR | Buy | HERMAN MILLER INC | $10,713,000 | +89.3% | 314,443 | +113.4% | 0.22% | +2.3% |
| HBNC | Buy | HORIZON BANCORP INC | $10,605,000 | +78.3% | 596,274 | +98.0% | 0.22% | -3.5% |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $10,591,000 | +107.7% | 311,178 | +141.3% | 0.22% | +12.4% |
| SCSC | Buy | SCANSOURCE INC COM | $10,551,000 | +97.7% | 285,409 | +113.4% | 0.22% | +6.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $10,452,000 | +43.4% | 987,206 | +71.5% | 0.22% | -22.4% |
| IRT | Buy | INDEPENDENCE REALTY TRUSTreit | $10,435,000 | +40.7% | 1,033,105 | +46.7% | 0.22% | -23.8% |
| SIR | Buy | SELECT INCOME REITreit | $10,285,000 | +44.3% | 753,862 | +132.1% | 0.21% | -21.8% |
| HTBI | Buy | HOMETRUST BANCSHARES | $10,259,000 | +76.1% | 369,175 | +84.7% | 0.21% | -4.5% |
| FISI | Buy | FINANCIAL INSTNS INC | $10,248,000 | +80.2% | 358,590 | +98.0% | 0.21% | -2.3% |
| ORN | Buy | ORION GROUP HLDGS | $10,191,000 | +60.2% | 1,735,101 | +105.9% | 0.21% | -12.9% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $10,186,000 | +96.5% | 164,996 | +112.5% | 0.21% | +6.6% |
| WLL | Buy | WHITING PETE CORP | $10,114,000 | +49.5% | 275,137 | +115.7% | 0.21% | -19.1% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $10,032,000 | +70.2% | 223,397 | +102.4% | 0.21% | -8.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $9,908,000 | +88.4% | 607,775 | +132.3% | 0.20% | +2.0% |
| GLT | Buy | GLATFELTER | $9,827,000 | +57.6% | 694,230 | +112.7% | 0.20% | -14.8% |
| LHCG | Buy | LHC GROUP | $9,834,000 | +40.2% | 98,139 | +44.1% | 0.20% | -24.1% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $9,713,000 | +117.9% | 374,621 | +142.4% | 0.20% | +18.3% |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $9,619,000 | 0.0% | 645,164 | 0.0% | 0.20% | -45.8% | |
| SPOK | Buy | SPOK HOLDINGS | $9,596,000 | +91.8% | 671,305 | +106.7% | 0.20% | +3.7% |
| DFIN | Buy | DONNELLEY FINANANCIAL SOLUTION | $9,567,000 | +88.7% | 603,464 | +113.3% | 0.20% | +2.6% |
| STT | STATE STREET CORP | $9,543,000 | 0.0% | 113,909 | 0.0% | 0.20% | -45.9% | |
| NR | Buy | NEWPARK RESOURCES INC | $9,538,000 | +83.1% | 1,133,380 | +125.2% | 0.20% | -1.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS | $9,533,000 | +88.1% | 495,080 | +118.6% | 0.20% | +2.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $9,491,000 | +109.0% | 500,235 | +128.6% | 0.20% | +13.4% |
| BSRR | Buy | SIERRA BANCORP COM | $9,160,000 | +89.3% | 347,285 | +107.4% | 0.19% | +2.7% |
| LNDC | Buy | LANDEC CORP | $9,193,000 | +58.9% | 689,625 | +71.7% | 0.19% | -14.1% |
| CVLG | Buy | COVENANT TRANSPORTATION | $9,118,000 | +52.0% | 368,890 | +78.7% | 0.19% | -17.5% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $9,011,000 | +90.4% | 373,478 | +113.4% | 0.18% | +2.8% |
| USAP | Buy | UNIVERSAL STAINLESS | $8,990,000 | +70.4% | 435,959 | +110.8% | 0.18% | -7.5% |
| IDT | Buy | IDT CORP CL B | $8,301,000 | +126.2% | 1,435,380 | +108.9% | 0.17% | +23.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $8,134,000 | +104.7% | 559,990 | +128.3% | 0.17% | +10.6% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $8,094,000 | +76.5% | 506,708 | +112.4% | 0.17% | -4.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $8,120,000 | +86.2% | 292,265 | +98.0% | 0.17% | +0.6% |
| KFY | Buy | KORN FERRY INTL COM NEW | $8,059,000 | +91.1% | 182,803 | +113.4% | 0.17% | +3.8% |
| AMED | Buy | AMEDISYS INC | $7,847,000 | +82.2% | 64,692 | +87.7% | 0.16% | -0.6% |
| KE | Buy | KIMBALL ELECTRONICS | $7,893,000 | +77.3% | 448,755 | +98.0% | 0.16% | -4.1% |
| AXTI | Buy | AXT INC | $7,785,000 | +69.8% | 1,376,895 | +114.7% | 0.16% | -8.0% |
| RRGB | Buy | RED ROBIN GOURMET BURG COM | $7,683,000 | +60.3% | 227,510 | +90.5% | 0.16% | -13.2% |
| COP | CONOCOPHILLIPS | $7,650,000 | 0.0% | 98,837 | 0.0% | 0.16% | -45.9% | |
| FNHC | Buy | FEDNAT HOLDING CO | $7,598,000 | +146.4% | 347,625 | +187.2% | 0.16% | +33.3% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $7,571,000 | +95.8% | 446,500 | +98.0% | 0.16% | +6.1% |
| RTIX | Buy | RTI SURGICAL INC | $7,451,000 | +81.2% | 1,816,165 | +98.7% | 0.15% | -1.9% |
| HELE | HELEN OF TROY LTD | $7,326,000 | 0.0% | 55,970 | 0.0% | 0.15% | -45.7% | |
| CNTY | Buy | CENTURY CASINOS INC | $7,309,000 | +143.6% | 985,245 | +145.0% | 0.15% | +31.6% |
| AXAS | Buy | ABRAXAS PETE CORP | $7,306,000 | +42.3% | 4,195,835 | +90.4% | 0.15% | -23.1% |
| AOSL | Buy | ALPHA & OMEGA SEMI | $7,222,000 | +95.8% | 663,870 | +109.3% | 0.15% | +6.4% |
| CVG | CONVERGYS CORP | $7,150,000 | 0.0% | 301,173 | 0.0% | 0.15% | -45.8% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $7,121,000 | +105.3% | 320,290 | +125.8% | 0.15% | +11.4% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $7,089,000 | +67.3% | 136,615 | +78.3% | 0.15% | -9.3% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $6,975,000 | +90.7% | 203,445 | +113.3% | 0.14% | +3.6% |
| GNBC | Buy | GREEN BANCORP INC | $6,948,000 | +76.0% | 353,700 | +98.0% | 0.14% | -4.7% |
| NCSM | Buy | NCS MULTISTAGE HOLDING INC | $6,894,000 | +37.0% | 670,451 | +119.9% | 0.14% | -25.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK | $6,822,000 | +62.9% | 1,073,420 | +58.9% | 0.14% | -11.9% |
| BELFB | Buy | BEL FUSE INC - CL B | $6,741,000 | +68.1% | 299,630 | +98.1% | 0.14% | -8.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,732,000 | +61.2% | 94,995 | +77.3% | 0.14% | -12.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $6,703,000 | +90.7% | 107,179 | +100.7% | 0.14% | +3.8% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $6,699,000 | +67.0% | 380,580 | +98.0% | 0.14% | -9.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,555,000 | +85.5% | 375,362 | +113.3% | 0.14% | +0.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS | $6,433,000 | +79.4% | 366,730 | +104.5% | 0.13% | -2.9% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $6,323,000 | +85.1% | 60,519 | +99.8% | 0.13% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC | $6,180,000 | +89.9% | 181,004 | +102.1% | 0.13% | +2.4% |
| CRL | CHARLES RIV LABS INTL COM | $6,170,000 | 0.0% | 45,863 | 0.0% | 0.13% | -45.7% | |
| COHU | Buy | COHU INC | $6,192,000 | +72.6% | 304,989 | +113.4% | 0.13% | -6.6% |
| MOV | Buy | MOVADO GROUP INC COM | $6,052,000 | +84.9% | 166,007 | +112.5% | 0.12% | +0.8% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $6,033,000 | +102.9% | 126,432 | +99.8% | 0.12% | +9.7% |
| ESSA | Buy | ESSA BANCORP INC | $6,003,000 | +88.4% | 376,390 | +92.0% | 0.12% | +2.5% |
| INGN | Buy | INOGEN INC | $5,921,000 | +50.8% | 32,145 | +99.8% | 0.12% | -18.1% |
| CCRN | Buy | CROSS COUNTRY HEALTH | $5,860,000 | +76.2% | 726,590 | +90.7% | 0.12% | -4.0% |
| BBY | New | BEST BUY CO | $5,898,000 | – | 111,360 | +100.0% | 0.12% | – |
| PVH | New | PVH CORP | $5,871,000 | – | 63,160 | +100.0% | 0.12% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $5,843,000 | +88.8% | 211,290 | +97.8% | 0.12% | +2.6% |
| NGVT | Buy | INGEVITY CORP | $5,833,000 | +82.0% | 62,861 | +99.8% | 0.12% | -1.6% |
| LION | FIDELITY SOUTHN CORP COM | $5,771,000 | 0.0% | 232,870 | 0.0% | 0.12% | -45.7% | |
| TECH | Buy | BIO-TECHNE CORP | $5,721,000 | +70.8% | 32,798 | +99.8% | 0.12% | -7.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,687,000 | +78.3% | 20,099 | +103.0% | 0.12% | -3.3% |
| HOFT | Buy | HOOKER FURNITURE CORP | $5,626,000 | +118.3% | 191,970 | +151.8% | 0.12% | +18.4% |
| NEOG | Buy | NEOGEN CORP | $5,635,000 | +81.1% | 87,769 | +101.7% | 0.12% | -1.7% |
| NTGR | Buy | NETGEAR INC | $5,630,000 | +55.6% | 119,900 | +108.2% | 0.12% | -15.3% |
| CVCO | Buy | CAVCO INDUSTRIES | $5,572,000 | +46.1% | 28,561 | +89.5% | 0.12% | -20.7% |
| CXW | Buy | CORECIVIC INCreit | $5,369,000 | +94.0% | 259,631 | +128.2% | 0.11% | +5.7% |
| VEEV | Buy | VEEVA SYSTEMS INC A | $5,281,000 | +81.9% | 53,289 | +99.8% | 0.11% | -0.9% |
| WING | Buy | WINGSTOP INC | $5,192,000 | +93.9% | 78,384 | +99.8% | 0.11% | +4.9% |
| GEO | Buy | GEO GROUP INCreit | $5,128,000 | +125.3% | 235,226 | +160.1% | 0.11% | +23.3% |
| AWI | Buy | ARMSTRONG WORLD | $5,101,000 | +83.5% | 79,813 | +99.8% | 0.10% | -0.9% |
| OMCL | Buy | OMNICELL INC | $5,035,000 | +85.0% | 75,626 | +99.8% | 0.10% | +1.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,049,000 | +61.5% | 52,982 | +102.2% | 0.10% | -12.6% |
| BHB | Buy | BAR HARBOR BANKSHARES | $5,044,000 | +89.1% | 198,818 | +114.1% | 0.10% | +3.0% |
| HCSG | Buy | HEALTHCARE SVCS GP | $5,071,000 | +100.4% | 125,532 | +101.5% | 0.10% | +8.3% |
| METC | Buy | RAMACO RESOURCES INC | $5,018,000 | +74.2% | 817,902 | +111.9% | 0.10% | -5.5% |
| CZZ | Buy | COSAN LTD-CLASS A SHARES | $5,024,000 | +70.0% | 674,181 | +53.5% | 0.10% | -8.0% |
| RP | Buy | REALPAGE INC | $4,943,000 | +73.0% | 86,645 | +99.8% | 0.10% | -5.6% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,919,000 | +100.4% | 49,624 | +99.8% | 0.10% | +8.6% |
| PLAB | PHOTRONICS | $4,761,000 | 0.0% | 483,310 | 0.0% | 0.10% | -45.9% | |
| CDE | COEUR MINING | $4,712,000 | 0.0% | 883,991 | 0.0% | 0.10% | -45.8% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,724,000 | +91.8% | 67,142 | +99.8% | 0.10% | +4.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $4,647,000 | +116.2% | 237,571 | +116.5% | 0.10% | +17.1% |
| FLWS | 1 800 FLOWERS COM CL A | $4,593,000 | 0.0% | 389,270 | 0.0% | 0.10% | -45.4% | |
| HQY | Buy | HEALTHEQUITY INC | $4,483,000 | +63.1% | 58,177 | +99.8% | 0.09% | -11.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,454,000 | +116.8% | 53,363 | +99.8% | 0.09% | +17.9% |
| UEPS | NET 1 UEPS TECHS NEW | $4,468,000 | 0.0% | 558,500 | 0.0% | 0.09% | -45.9% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH A | $4,448,000 | +74.8% | 118,511 | +99.8% | 0.09% | -5.2% |
| CTRN | Buy | CITI TRENDS INC | $4,416,000 | +283.3% | 200,121 | +399.7% | 0.09% | +106.8% |
| NCI | NAVIGANT CONSULTING INC | $4,386,000 | 0.0% | 190,210 | 0.0% | 0.09% | -45.8% | |
| HIL | Buy | HILL INTERNATIONAL INC | $4,321,000 | +81.9% | 1,211,105 | +109.1% | 0.09% | -1.1% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP | $4,252,000 | +71.9% | 156,629 | +99.8% | 0.09% | -6.4% |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIEreit | $4,240,000 | – | 215,569 | +100.0% | 0.09% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $4,240,000 | +78.2% | 111,755 | +98.1% | 0.09% | -3.3% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE TRSTreit | $4,239,000 | +98.9% | 580,172 | +157.6% | 0.09% | +7.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,245,000 | +71.7% | 88,358 | +103.2% | 0.09% | -7.4% |
| NRIM | Buy | NORTHRIM BANCORP INC | $4,194,000 | +77.5% | 112,575 | +97.9% | 0.09% | -4.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,090,000 | +74.2% | 41,813 | +102.9% | 0.08% | -5.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $4,062,000 | +75.7% | 18,856 | +99.8% | 0.08% | -4.5% |
| MU | MICRON TECHNOLOGY INC | $4,023,000 | 0.0% | 88,940 | 0.0% | 0.08% | -45.8% | |
| IIVI | Buy | II VI INC COM | $3,962,000 | +71.4% | 99,725 | +104.1% | 0.08% | -6.8% |
| BLKB | Buy | BLACKBAUD INC | $3,935,000 | +61.9% | 47,867 | +99.8% | 0.08% | -12.0% |
| MTZ | Buy | MASTEC INC | $3,873,000 | +99.6% | 91,117 | +109.7% | 0.08% | +8.1% |
| LFUS | Buy | LITTELFUSE INC | $3,867,000 | +89.5% | 20,964 | +103.2% | 0.08% | +3.9% |
| CRCM | Buy | CARE.COM INC | $3,888,000 | +69.4% | 186,264 | +79.5% | 0.08% | -8.0% |
| CMTL | New | COMTECH CORP | $3,872,000 | – | 159,100 | +100.0% | 0.08% | – |
| CDR | New | CEDAR SHOPPING CENTERS INCreit | $3,867,000 | – | 1,231,440 | +100.0% | 0.08% | – |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $3,816,000 | +88.0% | 329,285 | +97.9% | 0.08% | +2.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $3,836,000 | +78.2% | 939,115 | +129.0% | 0.08% | -3.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,855,000 | +80.7% | 46,311 | +99.8% | 0.08% | -2.5% |
| WNC | New | WABASH NATIONAL CORP | $3,777,000 | – | 288,735 | +100.0% | 0.08% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $3,736,000 | +100.1% | 112,544 | +113.8% | 0.08% | +8.5% |
| ESIO | ELECTRO SCIENTIFIC | $3,689,000 | 0.0% | 211,410 | 0.0% | 0.08% | -45.7% | |
| INT | New | WORLD FUEL SERVICES CORP | $3,653,000 | – | 170,611 | +100.0% | 0.08% | – |
| CVLT | Buy | COMMVAULT SYSTEMS | $3,586,000 | +84.3% | 55,563 | +99.8% | 0.07% | 0.0% |
| YELP | Buy | YELP INC | $3,480,000 | +71.0% | 82,666 | +99.9% | 0.07% | -6.5% |
| CDOR | Buy | CONDOR HOSPITALITYreit | $3,493,000 | +66.3% | 398,593 | +102.8% | 0.07% | -10.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $3,485,000 | +102.0% | 34,404 | +99.8% | 0.07% | +10.8% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $3,494,000 | +76.5% | 195,574 | +99.8% | 0.07% | -4.0% |
| HA | New | HAWAIIAN HOLDINGS INC COM | $3,455,000 | – | 130,817 | +100.0% | 0.07% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,383,000 | +125.5% | 40,801 | +99.8% | 0.07% | +22.8% |
| HNGR | New | HANGER INC | $3,384,000 | – | 178,575 | +100.0% | 0.07% | – |
| SNX | New | SYNNEX CORP COM | $3,300,000 | – | 40,818 | +100.0% | 0.07% | – |
| HXL | Buy | HEXCEL CORP | $3,226,000 | +85.4% | 51,862 | +99.8% | 0.07% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $3,217,000 | +95.4% | 26,628 | +103.1% | 0.07% | +6.5% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $3,227,000 | +87.4% | 71,234 | +99.8% | 0.07% | +1.5% |
| GIII | Buy | G-III APPAREL GRP LTD COM | $3,151,000 | +57.8% | 82,807 | +99.8% | 0.06% | -14.5% |
| SPTN | New | SPARTANNASH | $3,127,000 | – | 182,000 | +100.0% | 0.06% | – |
| AMCX | Buy | AMC NETWORKS INC-A | $3,109,000 | +82.6% | 51,290 | +99.8% | 0.06% | -1.5% |
| IMOS | New | CHIPMOS TECHNOLOGIES Aadr | $3,051,000 | – | 181,181 | +100.0% | 0.06% | – |
| CTLT | Buy | CATALENT INC | $3,047,000 | +68.3% | 79,386 | +99.8% | 0.06% | -8.7% |
| MINI | Buy | MOBILE MINI INC COM | $2,991,000 | +72.3% | 79,132 | +99.8% | 0.06% | -6.1% |
| HUBG | Buy | HUB GROUP INC CL A | $2,997,000 | +92.7% | 73,016 | +114.1% | 0.06% | +5.1% |
| CENT | Buy | CENTRAL GARDEN&PET CO COM | $2,969,000 | +107.6% | 84,341 | +112.5% | 0.06% | +13.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $2,942,000 | +650.5% | 140,824 | +762.6% | 0.06% | +306.7% |
| IDCC | Buy | INTERDIGITAL COMMUNCTN COM | $2,932,000 | +82.9% | 40,045 | +99.8% | 0.06% | -1.6% |
| IMOS | CHIPMOS TECHNOLOGIES Aadr | $2,905,000 | 0.0% | 189,524 | 0.0% | 0.06% | -45.5% | |
| EZPW | New | EZCORP INC A | $2,844,000 | – | 367,975 | +100.0% | 0.06% | – |
| NBN | Buy | NORTHEAST BANCORP COM | $2,782,000 | +75.5% | 144,560 | +97.9% | 0.06% | -5.0% |
| KRG | New | KITE RLTY GROUP TRUSTreit | $2,751,000 | – | 195,225 | +100.0% | 0.06% | – |
| SHO | Buy | SUNSTONE HOTEL INV INCreit | $2,728,000 | +79.4% | 185,739 | +99.8% | 0.06% | -3.4% |
| HBM | HUDBAY MINERALS INC | $2,690,000 | 0.0% | 532,720 | 0.0% | 0.06% | -46.1% | |
| VMI | Buy | VALMONT INDUSTRIES | $2,570,000 | +80.0% | 20,608 | +99.8% | 0.05% | -1.9% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $2,596,000 | +96.1% | 52,286 | +99.8% | 0.05% | +6.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,461,000 | +113.6% | 100,279 | +99.8% | 0.05% | +15.9% |
| CATY | Buy | CATHAY GENERAL BANCORP COM | $2,430,000 | +80.8% | 64,826 | +99.8% | 0.05% | -2.0% |
| SUM | Buy | SUMMIT MATERIALS A | $2,430,000 | +88.7% | 162,914 | +129.9% | 0.05% | +2.0% |
| BOX | Buy | BOX INC | $2,363,000 | +70.5% | 115,851 | +99.8% | 0.05% | -7.5% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $2,319,000 | +117.1% | 379,030 | +119.3% | 0.05% | +17.1% |
| KNL | Buy | KNOLL INC | $2,285,000 | +81.9% | 116,005 | +116.5% | 0.05% | -2.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC. | $2,263,000 | +73.9% | 61,606 | +99.8% | 0.05% | -4.1% |
| HDP | Buy | HORTONWORKS INC | $2,210,000 | +63.1% | 118,740 | +99.8% | 0.04% | -11.8% |
| HVT | HAVERTY FURNITURE | $2,184,000 | 0.0% | 98,835 | 0.0% | 0.04% | -45.8% | |
| PEIX | PACIFIC ETHANOL INC COM | $2,131,000 | 0.0% | 1,121,444 | 0.0% | 0.04% | -45.7% | |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $2,082,000 | – | 60,386 | +100.0% | 0.04% | – |
| WBT | Buy | WELBILT INC | $2,009,000 | +53.1% | 125,537 | +99.8% | 0.04% | -18.0% |
| HCRSQ | HI-CRUSH PARTNERS LP | $1,996,000 | 0.0% | 184,846 | 0.0% | 0.04% | -46.1% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,965,000 | +69.0% | 29,781 | +99.8% | 0.04% | -9.1% |
| APH | Buy | AMPHENOL CORP-CL A | $1,876,000 | +83.2% | 21,407 | +96.6% | 0.04% | 0.0% |
| CPS | Buy | COOPER-STANDARD | $1,907,000 | +51.7% | 20,936 | +99.8% | 0.04% | -18.8% |
| FISV | Buy | FISERV INC | $1,868,000 | +80.7% | 23,894 | +90.4% | 0.04% | -2.6% |
| V | Buy | VISA INC A | $1,842,000 | +78.7% | 13,019 | +89.4% | 0.04% | -2.6% |
| ZTS | Buy | ZOETIS INC | $1,754,000 | +90.4% | 19,803 | +96.8% | 0.04% | +2.9% |
| SIFI | SI FINANCIAL GROUP | $1,725,000 | 0.0% | 123,240 | 0.0% | 0.04% | -44.6% | |
| ICE | Buy | INTERCONTINENTAL EXCH | $1,739,000 | +96.3% | 23,156 | +95.8% | 0.04% | +5.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $1,772,000 | +54.1% | 74,850 | +115.1% | 0.04% | -18.2% |
| AMZN | Buy | AMAZON.COM INC | $1,699,000 | +67.6% | 962 | +90.1% | 0.04% | -7.9% |
| AAPL | Buy | APPLE INC | $1,675,000 | +55.5% | 8,566 | +79.5% | 0.03% | -17.1% |
| HD | Buy | HOME DEPOT INC | $1,628,000 | +69.9% | 8,525 | +84.3% | 0.03% | -5.6% |
| SALM | Buy | SALEM MEDIA GROUP | $1,630,000 | +60.0% | 592,235 | +97.6% | 0.03% | -12.8% |
| GOOGL | Buy | ALPHABET INC A | $1,562,000 | +74.9% | 1,380 | +86.5% | 0.03% | -5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,514,000 | +90.0% | 9,258 | +102.3% | 0.03% | +3.3% |
| UNH | Buy | UNITED HEALTH GROUP | $1,348,000 | +89.3% | 5,229 | +95.3% | 0.03% | +3.7% |
| OOMA | New | OOMA INC | $1,288,000 | – | 92,776 | +100.0% | 0.03% | – |
| POLA | Buy | POLA POWER INC | $1,310,000 | +67.3% | 261,979 | +71.3% | 0.03% | -10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,259,000 | +54.1% | 12,385 | +82.7% | 0.03% | -16.1% |
| AOS | Buy | A O SMITH CORP | $1,280,000 | +81.0% | 26,657 | +101.3% | 0.03% | -3.7% |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,232,000 | – | 123,407 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT CORP | $1,170,000 | +184.7% | 11,064 | +208.1% | 0.02% | +50.0% |
| AMWD | AMERICAN WOODMARK CORP | $1,153,000 | 0.0% | 14,699 | 0.0% | 0.02% | -45.5% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,108,000 | +62.5% | 154,250 | +99.8% | 0.02% | -11.5% |
| SNA | Buy | SNAP-ON INC | $1,107,000 | +75.7% | 6,712 | +95.6% | 0.02% | -4.2% |
| ADRO | Buy | ADURO BIOTECH INC | $1,113,000 | +41.6% | 230,693 | +115.8% | 0.02% | -23.3% |
| WIRE | Buy | ENCORE WIRE CORP | $1,108,000 | +115.1% | 22,090 | +115.1% | 0.02% | +15.0% |
| LGND | New | LIGAND PHARMACEUTICALS | $1,047,000 | – | 7,719 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INC-A | $1,061,000 | +70.3% | 7,126 | +88.1% | 0.02% | -8.3% |
| HBMD | New | HOWARD BANCORP INC | $1,072,000 | – | 75,000 | +100.0% | 0.02% | – |
| BANR | Buy | BANNER CORP | $1,017,000 | +102.2% | 17,713 | +118.8% | 0.02% | +10.5% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $1,039,000 | +97.9% | 24,265 | +111.1% | 0.02% | +5.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,017,000 | +84.6% | 74,247 | +99.8% | 0.02% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $922,000 | +99.6% | 35,545 | +120.6% | 0.02% | +5.6% |
| APOG | Buy | APOGEE ENTERPRISES | $825,000 | +84.6% | 23,495 | +117.0% | 0.02% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $812,000 | +76.5% | 45,025 | +113.1% | 0.02% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $759,000 | +85.6% | 73,620 | +110.1% | 0.02% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $796,000 | +68.3% | 43,875 | +155.8% | 0.02% | -11.1% |
| PDCO | Buy | PATTERSON COS INC | $756,000 | +68.0% | 33,965 | +84.5% | 0.02% | -5.9% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $798,000 | +88.7% | 32,185 | +107.2% | 0.02% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $768,000 | +114.5% | 17,590 | +189.5% | 0.02% | +14.3% |
| HOPE | Buy | HOPE BANCORP | $707,000 | +77.6% | 50,680 | +106.1% | 0.02% | 0.0% |
| CTMX | CYTOMX THERAPEUTICS | $737,000 | 0.0% | 39,862 | 0.0% | 0.02% | -46.4% | |
| SYNA | Buy | SYNAPTICS INC COM | $663,000 | +130.2% | 16,395 | +159.8% | 0.01% | +27.3% |
| BANC | Buy | BANC OF CALIFORNIA | $701,000 | +65.3% | 43,265 | +92.8% | 0.01% | -12.5% |
| TPC | Buy | TUTOR PERINI CORP | $682,000 | +122.1% | 39,860 | +143.7% | 0.01% | +16.7% |
| PLXS | Buy | PLEXUS CORP | $689,000 | +87.2% | 12,580 | +100.0% | 0.01% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $670,000 | +84.1% | 12,850 | +144.8% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $694,000 | +85.1% | 26,076 | +106.3% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELECTRIC CO | $675,000 | +114.3% | 12,675 | +130.5% | 0.01% | +16.7% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit | $644,000 | +137.6% | 46,090 | +141.1% | 0.01% | +30.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $588,000 | +78.2% | 49,931 | +115.4% | 0.01% | -7.7% |
| PFPT | Buy | PROOFPOINT INC | $578,000 | +75.2% | 6,064 | +95.2% | 0.01% | -7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $596,000 | +91.0% | 7,906 | +100.0% | 0.01% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $606,000 | +99.3% | 1,752 | +100.0% | 0.01% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP | $593,000 | +95.1% | 18,595 | +405.3% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $540,000 | +143.2% | 5,350 | +148.8% | 0.01% | +37.5% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $465,000 | +90.6% | 4,054 | +100.0% | 0.01% | +11.1% |
| OGS | Buy | ONE GAS INC | $478,000 | +96.7% | 5,900 | +100.0% | 0.01% | +11.1% |
| DPZ | Buy | DOMINO'S PIZZA INC | $488,000 | +84.2% | 1,800 | +100.0% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $469,000 | +86.9% | 1,782 | +100.0% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE INC | $506,000 | +84.0% | 2,038 | +100.0% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $463,000 | +80.2% | 2,738 | +100.0% | 0.01% | 0.0% |
| CHRW | Buy | CH ROBINSON | $419,000 | +94.9% | 4,622 | +111.0% | 0.01% | +12.5% |
| SMCI | SUPER MICRO COMPUTER | $426,000 | 0.0% | 20,675 | 0.0% | 0.01% | -43.8% | |
| KEM | New | KEMET CORP | $396,000 | – | 22,550 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP COM | $341,000 | – | 6,875 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTERNATIONAL INC | $326,000 | – | 6,800 | +100.0% | 0.01% | – |
| NTAP | NETAPP INC | $274,000 | 0.0% | 3,185 | 0.0% | 0.01% | -40.0% | |
| AVA | New | AVISTA CORP COM | $308,000 | – | 7,250 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS | $293,000 | +90.3% | 48,688 | +100.0% | 0.01% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $234,000 | 0.0% | 1,443 | 0.0% | 0.01% | -44.4% | |
| WERN | New | WERNER ENTERPRISES INC | $219,000 | – | 7,425 | +100.0% | 0.01% | – |
| PYPL | PAYPAL INC COM | $207,000 | 0.0% | 2,359 | 0.0% | 0.00% | -50.0% | |
| KLAC | KLA-TENCOR CORPORATION | $206,000 | 0.0% | 2,028 | 0.0% | 0.00% | -50.0% | |
| ANET | ARISTA NETWORKS INC | $200,000 | 0.0% | 754 | 0.0% | 0.00% | -50.0% | |
| MTN | VAIL RESORTS INC | $215,000 | 0.0% | 785 | 0.0% | 0.00% | -50.0% | |
| BRY | New | BERRY PETROLEUM CORP | $112,000 | – | 12,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 40 | Q3 2023 | 2.1% |
| GOLDMAN SACHS GROUP INC | 40 | Q3 2023 | 1.5% |
| AMERIPRISE FINL INC | 40 | Q3 2023 | 1.9% |
| CVS HEALTH | 40 | Q3 2023 | 1.8% |
| PRUDENTIAL FINL INC | 40 | Q3 2023 | 2.4% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| OLD NATL BANCORP IND | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
| STERLING INFRASTRUCTURE INC | 40 | Q3 2023 | 0.5% |
| CRA INTL INC | 40 | Q3 2023 | 0.3% |
View Foundry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-14 |
View Foundry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.